DIAM Cayman Trust - Global High Yield Bond Fund Currency Selection
549300EB5UIXVR1W1W68
issued
Company data
| Legal name | DIAM Cayman Trust - Global High Yield Bond Fund Currency Selection |
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300EB5UIXVR1W1W68 |
| Status |
Issued
|
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DIAM Cayman Trust - Global High Yield Bond Fund Currency Selection |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-04-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300EB5UIXVR1W1W68 |
| Status |
Issued
|
| Initial registration | 2013-04-05 |
| Last update | 2024-02-01 |
| Next renewal date | 2025-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Asset Management One Co., Ltd., Tekko Building 14th Floor 1-8-2 Marunouchi |
| Postal code | 100-0005 |
| City | Chiyoda ku |
| Region code | JP-13 |
| Country | JP | Japan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Global High Yield Bond Fund Currency Selection
LEI: 549300EB5UIXVR1W1W68
LEI registration status: ISSUED
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Global High Yield Bond Fund Currency Selection
LEI: 549300EB5UIXVR1W1W68
LEI registration status: ISSUED
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